Lanco Infratech Limited - Charges

Every charge - open or closed - that lenders have registered against Lanco Infratech Limited, with the most recent activity at the top.

1993-03-26 Shaikpet, Telangana Active Unlisted Active Non-Compliant
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LI Lanco Infratech Limited
Open charges
68
30,389.07 cr
Closed charges
87
1,267.89 cr
Total
155
31,656.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 20,566.24 cr
2 Ifci Limited 1 1,379.33 cr
3 Idbi Bank Limited 2 1,120.30 cr
4 Allahabad Bank 5 858.00 cr
5 Central Bank Of India 2 756.76 cr
6 Andhra Bank 4 715.02 cr
7 Icici Bank Limited 1 540.00 cr
8 Punjab National Bank 1 500.00 cr
9 State Bank Of India 2 494.00 cr
10 Oriental Bank Of Commerce 2 426.00 cr
All charges (155) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100055286 United Bank Of India 21 Sep 2016 - - 51.48 cr Open
100039671 Idbi Trusteeship Services Limited 06 Jun 2016 23 Feb 2017 - 425.00 cr Open
100023148 Others 29 Mar 2016 - - 18.77 cr Open
100035115 Others 29 Mar 2016 - - 22.50 cr Open
100016645 Others 18 Feb 2016 - - 148.20 cr Open
10622058 Corporation Bank 27 Jan 2016 - - 34.78 cr Open
10626279 State Bank Of Bikaner And Jaipur 14 Jan 2016 - - 11.42 cr Open
10613538 Oriental Bank Of Commerce 24 Dec 2015 - - 76.00 cr Open
10606667 Central Bank Of India 24 Nov 2015 - - 116.76 cr Open
10613919 Idbi Bank Limited 09 Nov 2015 - - 170.30 cr Open
10603119 Andhra Bank 06 Nov 2015 - - 85.02 cr Open
10603120 Andhra Bank 06 Nov 2015 - - 65.00 cr Open
100019896 Ifci Limited 30 Oct 2015 20 Jun 2016 - 1,379.33 cr Open
10605099 Idbi Trusteeship Services Limited 24 Jul 2015 - - 8,699.00 cr Open
10480908 Idbi Trusteeship Services Limited 05 Feb 2014 29 Apr 2015 - 11,155.14 cr Open
10367904 Chennai Metro Rail Limited 06 Jun 2012 - - 4.83 cr Open
10337582 Srei Equipment Finance Private Limited 14 Jan 2012 - - 1.03 cr Open
10339477 Srei Equipment Finance Private Limited 14 Jan 2012 - - 57.78 Lakh Open
10330099 Srei Equipment Finance Private Limited 06 Jan 2012 - - 20.00 cr Open
10330104 Srei Equipment Finance Private Limited 06 Jan 2012 - - 2.00 cr Open
10330106 Srei Equipment Finance Private Limited 06 Jan 2012 - - 2.00 cr Open
10332089 Tata Capital Limited 30 Dec 2011 - 18 Feb 2015 10.00 cr Closed
10336292 Siemens Financial Services Private Limited 30 Dec 2011 - 09 Oct 2015 5.96 cr Closed
10322018 Srei Equipment Finance Private Limited 01 Dec 2011 - - 2.17 cr Open
10322190 Srei Equipment Finance Private Limited 01 Dec 2011 - - 1.08 cr Open
10317105 Axis Bank Limited 12 Oct 2011 26 Dec 2011 - 100.00 cr Open
10307636 Axis Bank Limited 17 Aug 2011 27 Sep 2011 - 100.00 cr Open
10304681 Srei Equipment Finance Private Limited 08 Aug 2011 - - 3.38 cr Open
10304682 Srei Equipment Finance Private Limited 08 Aug 2011 - - 5.42 cr Open
10305914 Idbi Trusteeship Services Limited 26 Jul 2011 30 Jan 2012 04 Mar 2016 287.10 cr Closed
10288386 Srei Equipment Finance Private Limited 05 May 2011 - - 5.73 cr Open
10289281 Yes Bank Limited 05 May 2011 30 Jan 2012 04 May 2016 60.00 cr Closed
10288849 Tata Capital Limited 16 Apr 2011 - 18 Feb 2015 4.96 cr Closed
10280314 Hdfc Bank Limited 01 Mar 2011 - - 15.00 cr Open
10276905 Hdfc Bank Limited 21 Jan 2011 - - 10.97 cr Open
10258519 Indusind Bank Ltd. 24 Dec 2010 11 May 2011 30 Sep 2013 100.00 cr Closed
10259996 Axis Bank Limited 24 Dec 2010 11 May 2011 - 200.00 cr Open
10258409 Hdfc Bank Limited 06 Dec 2010 - - 5.88 cr Open
10246821 United Bank Of India 28 Sep 2010 11 May 2011 - 250.00 cr Open
10241822 Hdfc Bank Limited 11 Aug 2010 - - 2.58 cr Open
10241839 Hdfc Bank Limited 11 Aug 2010 - - 77.78 Lakh Open
10241111 Others 04 Aug 2010 16 Dec 2022 - 63.50 cr Open
10227031 Allahabad Bank 29 Jun 2010 - - 100.00 cr Open
10224494 Srei Equipment Finance Private Limited 05 Jun 2010 - - 49.79 Lakh Open
10221905 Srei Equipment Finance Private Limited 01 Jun 2010 - - 90.45 Lakh Open
10222882 Ing Vysya Bank Limited 20 May 2010 19 Jun 2013 - 59.19 cr Open
10214353 Kotak Mahindra Bank Limited 07 Apr 2010 - 12 Nov 2012 43.66 Lakh Closed
10208530 Srei Equipment Finance Private Limited 22 Mar 2010 - - 2.67 cr Open
10209872 Srei Equipment Finance Private Limited 22 Mar 2010 - - 92.97 Lakh Open
10211794 Dbs Bank Limited 17 Mar 2010 11 May 2011 - 75.00 cr Open
10205558 Srei Equipment Finance Private Limited 08 Mar 2010 - - 3.78 cr Open
10201618 Kotak Mahindra Bank Limited 16 Feb 2010 - 20 Mar 2013 2.23 cr Closed
10201620 Kotak Mahindra Bank Limited 16 Feb 2010 - 12 Nov 2012 23.31 Lakh Closed
10203480 State Bank Of Hyderabad 13 Feb 2010 11 May 2011 - 95.00 cr Open
10202008 Srei Equipment Finance Private Limited 08 Feb 2010 - - 3.06 cr Open
10202007 Srei Equipment Finance Private Limited 01 Feb 2010 - - 1.61 cr Open
10200052 Punjab & Sind Bank 23 Jan 2010 11 May 2011 - 195.00 cr Open
10198381 Icici Bank Limited 13 Jan 2010 20 Dec 2012 - 540.00 cr Open
10199547 The Catholic Syrian Bank Ltd 13 Jan 2010 - 24 Sep 2015 12.00 cr Closed
10196825 Hdfc Bank Limited 04 Jan 2010 - - 82.14 Lakh Open
10189739 Kotak Mahindra Bank Limited 10 Dec 2009 - 11 Sep 2012 67.82 Lakh Closed
10189738 Kotak Mahindra Bank Limited 24 Nov 2009 - 11 Sep 2012 6.39 cr Closed
10187220 Yes Bank Limited 14 Nov 2009 - 15 Feb 2016 75.00 cr Closed
10178934 The Jammu & Kashmir Bank Limited 24 Sep 2009 11 May 2011 - 100.00 cr Open
10179299 Allahabad Bank 23 Sep 2009 - 25 Jun 2010 100.00 cr Closed
10172311 Hdfc Bank Limited 30 Jul 2009 - 27 Sep 2012 44.97 Lakh Closed
10172316 Hdfc Bank Limited 30 Jul 2009 - 27 Sep 2012 56.69 Lakh Closed
10170148 Hdfc Bank Limited 23 Jun 2009 - 21 Jun 2012 35.85 Lakh Closed
10170195 Hdfc Bank Limited 23 Jun 2009 - 21 Jun 2012 44.46 Lakh Closed
10161974 Hdfc Bank Limited 01 Jun 2009 - 21 Jun 2012 2.01 cr Closed
10163116 Hdfc Bank Limited 29 May 2009 - 15 Jun 2012 3.22 cr Closed
10163158 Hdfc Bank Limited 28 May 2009 - 15 Jun 2012 61.44 Lakh Closed
10156714 Allahabad Bank 11 May 2009 - 09 Sep 2009 100.00 cr Closed
10156234 Allahabad Bank 23 Apr 2009 05 Oct 2011 - 525.00 cr Open
10157879 Kotak Mahindra Bank Limited 03 Apr 2009 - 18 Feb 2011 1.48 cr Closed
10151800 Life Insurance Corporation Of India 31 Mar 2009 - - 150.00 cr Open
10147104 Central Bank Of India 10 Mar 2009 30 Nov 2011 - 640.00 cr Open
10140332 Punjab National Bank 13 Jan 2009 06 Sep 2012 - 500.00 cr Open
10129205 Kotak Mahindra Bank Limited 14 Nov 2008 - 18 Feb 2011 1.14 cr Closed
10136066 State Bank Of Bikaner And Jaipur 13 Nov 2008 11 May 2011 - 150.00 cr Open
10130320 Andhra Bank 30 Oct 2008 11 May 2011 - 550.00 cr Open
10130913 State Bank Of Patiala 17 Oct 2008 06 Sep 2012 - 300.00 cr Open
10127055 Corporation Bank 13 Oct 2008 11 May 2011 - 165.00 cr Open
10116483 Idbi Bank Limited 18 Aug 2008 14 Dec 2011 - 950.00 cr Open
10108897 Kotak Mahindra Bank Limited 25 Apr 2008 - 18 Feb 2011 4.80 cr Closed
10102115 Hdfc Bank Limited 16 Apr 2008 - 13 Mar 2012 31.70 Lakh Closed
10102116 Hdfc Bank Limited 16 Apr 2008 - 13 Mar 2012 1.49 cr Closed
10102117 Hdfc Bank Limited 16 Apr 2008 - 13 Mar 2012 83.76 Lakh Closed
10098907 Srei Infrastructure Finance Limited 08 Apr 2008 - 15 Dec 2011 1.02 cr Closed
10095678 The Catholic Syrian Bank Limited 27 Mar 2008 - 29 Feb 2012 45.00 cr Closed
10096579 Srei Infrastructure Finance Limited 22 Mar 2008 - 15 Dec 2011 5.00 cr Closed
10097047 Union Bank Of India 12 Mar 2008 11 May 2011 - 100.00 cr Open
10096576 Srei Infrastructure Finance Limited 08 Mar 2008 - 15 Dec 2011 3.91 cr Closed
10096581 Srei Infrastructure Finance Limited 08 Mar 2008 - 15 Dec 2011 40.35 Lakh Closed
10096589 Srei Infrastructure Finance Limited 08 Mar 2008 - 15 Dec 2011 56.76 Lakh Closed
10099672 Hdfc Bank Limited 05 Mar 2008 - 13 Mar 2012 3.02 cr Closed
10095426 State Bank Of India 18 Feb 2008 11 May 2011 - 245.00 cr Open
10089338 Kotak Mahindra Bank Limited 23 Jan 2008 - 18 Feb 2011 1.74 cr Closed
10110253 Tata Capital Limited 16 Jan 2008 - 17 Sep 2012 56.67 Lakh Closed
10092576 Hdfc Bank Limited 11 Jan 2008 - 13 Mar 2012 86.93 Lakh Closed
10084778 Dena Bank 04 Jan 2008 11 May 2011 - 285.00 cr Open
10108905 Tata Capital Limited 03 Jan 2008 - 17 Sep 2012 34.82 Lakh Closed
10092574 Hdfc Bank Limited 31 Dec 2007 - 13 Mar 2012 5.20 cr Closed
10106296 Tata Capital Limited 28 Dec 2007 - 17 Sep 2012 34.82 Lakh Closed
10110251 Tata Capital Limited 28 Dec 2007 - 17 Sep 2012 57.77 Lakh Closed
10108839 Kotak Mahindra Bank Limited 20 Dec 2007 - 18 Feb 2011 3.94 cr Closed
10084022 Indian Overseas Bank 28 Nov 2007 19 Nov 2010 - 300.00 cr Open
10082290 Oriental Bank Of Commerce 27 Nov 2007 11 May 2011 - 350.00 cr Open
10083029 Bank Of Maharashtra 26 Nov 2007 11 May 2011 - 350.00 cr Open
10092081 Hdfc Bank Limited 17 Nov 2007 - 25 Mar 2011 23.53 Lakh Closed
10092082 Hdfc Bank Limited 17 Nov 2007 - 25 Mar 2011 48.86 Lakh Closed
10092083 Hdfc Bank Limited 17 Nov 2007 - 25 Mar 2011 1.08 cr Closed
10106593 Tata Capital Limited 14 Nov 2007 - 17 Sep 2012 66.94 Lakh Closed
10106594 Tata Capital Limited 14 Nov 2007 - 17 Sep 2012 66.94 Lakh Closed
10108912 Tata Capital Limited 14 Nov 2007 - 17 Sep 2012 66.94 Lakh Closed
10066848 Lakshmi Vilas Bank Limited 16 Aug 2007 - 26 Mar 2008 7.00 Lakh Closed
10066863 Lakshmi Vilas Bank Limited 16 Aug 2007 - 26 Mar 2008 7.00 Lakh Closed
10066866 Lakshmi Vilas Bank Limited 16 Aug 2007 - 26 Mar 2008 9.00 Lakh Closed
10066879 Lakshmi Vilas Bank Limited 16 Aug 2007 - 26 Mar 2008 4.00 Lakh Closed
10065900 Lakshmi Vilas Bank Limited 18 Jul 2007 - 26 Mar 2008 5.20 Lakh Closed
10065903 Lakshmi Vilas Bank Limited 18 Jul 2007 - 26 Mar 2008 4.60 Lakh Closed
10065904 Lakshmi Vilas Bank Limited 18 Jul 2007 - 26 Mar 2008 5.20 Lakh Closed
10057865 Lakshmi Vilas Bank Limited 26 Jun 2007 - 17 Mar 2008 5.79 Lakh Closed
10049235 Lakshmi Vilas Bank Limited 18 Apr 2007 - 17 Mar 2008 4.00 Lakh Closed
10050501 Ing Vysya Bank Ltd 16 Apr 2007 15 May 2007 11 Oct 2010 40.00 cr Closed
10043644 Lakshmi Vilas Bank Limited 02 Mar 2007 - 17 Mar 2008 5.80 Lakh Closed
10044707 Lakshmi Vilas Bank Limited 02 Mar 2007 - 17 Mar 2008 3.65 Lakh Closed
10044255 Kotak Mahindra Bank Limited 28 Feb 2007 - 18 Feb 2011 42.22 Lakh Closed
10044263 Kotak Mahindra Bank Limited 28 Feb 2007 - 18 Feb 2011 2.32 cr Closed
10044424 Kotak Mahindra Bank Limited 28 Feb 2007 - 18 Feb 2011 38.28 Lakh Closed
10043623 Lakshmi Vilas Bank Limited 09 Feb 2007 - 17 Mar 2008 7.50 Lakh Closed
10034303 Allahabad Bank 15 Nov 2006 - 25 May 2013 33.00 cr Closed
10025434 Lakshmi Vilas Bank Ltd 13 Oct 2006 - 17 Mar 2008 3.50 Lakh Closed
10025516 Lakshmi Vilas Bank Ltd 13 Oct 2006 - 17 Mar 2008 3.50 Lakh Closed
10011175 The Lakshmi Vilas Bank Limited 29 Jun 2006 - 17 Mar 2008 10.00 Lakh Closed
10011171 The Lakshmi Vilas Bank Limited 08 Jun 2006 - 17 Mar 2008 4.00 Lakh Closed
10011172 The Lakshmi Vilas Bank Limited 08 Jun 2006 - 17 Mar 2008 4.00 Lakh Closed
10011173 Bank Of Baroda 24 May 2006 11 May 2011 - 225.00 cr Open
10011165 State Bank Of Mysore 20 May 2006 11 May 2011 - 170.00 cr Open
10012596 State Bank Of India 02 May 2006 18 Nov 2006 12 May 2010 249.00 cr Closed
10004372 Hdfc Bank 04 Apr 2006 20 Mar 2009 15 Apr 2009 7.50 cr Closed
90134904 Indusind Bank Ltd 27 May 2005 - 01 Sep 2009 5.00 cr Closed
90134743 Indusind Bank Ltd 29 Jan 2004 - 01 Sep 2009 10.50 cr Closed
90133034 Uco Bank 21 Aug 2002 - 14 Sep 2009 1.50 cr Closed
90133032 Uco Bank 17 Aug 2002 08 Jun 2007 02 Jul 2008 15.00 cr Closed
90132920 Andhra Bank 18 Apr 2001 06 May 2005 02 Jul 2008 15.00 cr Closed
90135990 The South Indian Bank Ltd 14 Aug 2000 - 19 Aug 2009 50.00 Lakh Closed
90132845 Global Trust Bank Ltd 11 Aug 2000 28 Oct 2002 24 Aug 2009 16.00 cr Closed
90134237 The Vysya Bank Ltd 22 Jun 1999 - 15 Jul 2002 22.03 Lakh Closed
90135883 The Vysya Bank Ltd 22 Jun 1999 - 15 Jul 2002 15.74 Lakh Closed
90134232 The Vysya Bank Ltd 28 May 1999 - 15 Jul 2002 45.10 Lakh Closed
90134221 The Vysya Bank Ltd 08 May 1999 - 15 Jul 2002 31.72 Lakh Closed
90135780 The Vysya Bank Ltd 18 May 1998 - 15 Jul 2002 12.82 Lakh Closed
90134106 The Vysya Bank Ltd 23 Mar 1998 - 06 Feb 2010 50.00 Lakh Closed
90134021 Indusind Bank Ltd 26 May 1997 - 02 Jul 2008 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lanco Infratech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lanco Infratech Limited (CIN: U45200TG1993PLC015545). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lanco Infratech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.